13F HOLDINGS REPORT
FOLKETRYGDFONDET
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001104659-24-047116
Total Value
$4.61B
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Equinor ASA - COM ISIN NO0010096985 | STOHF | 105,146,918 | $2.84B | 61.67% |
| 2 | Novo-Nordisk A S - COM ISIN DK0060534915 | NONOF | 8,756,034 | $1.12B | 24.39% |
| 3 | Frontline Ltd. - COM ISIN BMG3682E1921 | FRO | 10,243,267 | $239.5M | 5.20% |
| 4 | Golden Ocean Group Ltd. - COM ISIN BMG396372051 | NVGLF | 9,384,512 | $121.6M | 2.64% |
| 5 | Borr Drilling - ISIN BMG1466R1732 | BORR | 12,591,614 | $86.3M | 1.87% |
| 6 | Ericsson - COM ISIN SE0000108656 | 012677962 | 11,148,510 | $61.4M | 1.33% |
| 7 | Nokia Corp - COM ISIN FI0009000681 | NOKBF | 12,357,983 | $43.7M | 0.95% |
| 8 | Seadrill 2021 LTD - ISIN BMG7997W1029 | SDRL | 635,389 | $32.0M | 0.69% |
| 9 | AstraZeneca - ISIN GB0009895292 | AZN | 408,303 | $27.7M | 0.60% |
| 10 | Flex LNG Ltd - COM ISIN BMG359472021 | FLNG | 990,049 | $25.2M | 0.55% |
| 11 | Genmab A S - COM ISIN DK0010272202 | GNMSF | 170,385 | $5.1M | 0.11% |